C

Cerebellum Portfolio holdings

AUM $21.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$12.4M
3
+$277K
4
BSX icon
Boston Scientific
BSX
+$276K
5
BIG
Big Lots, Inc.
BIG
+$274K

Top Sells

1
+$197K
2
+$197K
3
+$196K
4
WP
Worldpay, Inc.
WP
+$196K
5
LULU icon
lululemon athletica
LULU
+$194K

Sector Composition

1 Consumer Discretionary 10.49%
2 Technology 9.25%
3 Industrials 9.04%
4 Financials 8.65%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.17%
1,541
+473
227
$245K 0.17%
+15,143
228
$244K 0.17%
5,312
+1,205
229
$244K 0.17%
5,051
+2,082
230
$244K 0.17%
4,872
+1,233
231
$244K 0.17%
10,560
+4,002
232
$243K 0.17%
+4,876
233
$243K 0.17%
+3,228
234
$243K 0.17%
2,267
+737
235
$242K 0.17%
+2,412
236
$242K 0.17%
4,264
+879
237
$242K 0.17%
+5,534
238
$242K 0.17%
5,275
+1,436
239
$241K 0.17%
2,472
+1,313
240
$241K 0.17%
5,160
+2,056
241
$241K 0.17%
2,344
+760
242
$239K 0.17%
+2,384
243
$238K 0.16%
5,156
+2,231
244
$238K 0.16%
+1,481
245
$238K 0.16%
3,798
+1,325
246
$238K 0.16%
2,897
+1,323
247
$237K 0.16%
+15,745
248
$237K 0.16%
3,221
+736
249
$237K 0.16%
2,749
+1,089
250
$235K 0.16%
1,193
+385
8 9
10
11 12